AVY - Avery Dennison Corporation
NYSE
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Business Equipment & Supplies
Glendale,
United States
Type: Equity
AVY price evolution
AVY
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.8 | $185.7 | $215 | |
| Short term investments | ||||
| Net receivables | $1574.7 | $1528.6 | $1478 | $1414.9 |
| Inventory | $1013.5 | $979.9 | $972.5 | $920.7 |
| Total current assets | $3084.7 | $2967.8 | $2886.8 | $2796 |
| Long term investments | ||||
| Property, plant & equipment | $1612.3 | $1590 | $1598.2 | $1625.8 |
| Goodwill & intangible assets | $2790.7 | $2817.5 | $2862.7 | |
| Total noncurrent assets | $5330.4 | $5368.4 | $5413.8 | |
| Total investments | ||||
| Total assets | $8451.9 | $8298.2 | $8255.2 | $8209.8 |
| Current liabilities | ||||
| Accounts payable | $1343.2 | $1313.4 | $1301.5 | $1277.1 |
| Deferred revenue | ||||
| Short long term debt | $1172.3 | $1170.5 | $622.2 | |
| Total current liabilities | $3349 | $3300.2 | $3308.2 | $2699.5 |
| Long term debt | $2042.1 | $2046.5 | $2069.9 | $2622.1 |
| Total noncurrent liabilities | $2710.9 | $2743 | $3382.4 | |
| Total debt | $3218.8 | $3240.4 | $3244.3 | |
| Total liabilities | $6058 | $6011.1 | $6051.2 | $6081.9 |
| Shareholders' equity | ||||
| Retained earnings | $5042.7 | $4922.2 | $4809.1 | $4691.8 |
| Other shareholder equity | -$400.4 | -$437.7 | -$422 | -$408.1 |
| Total shareholder equity | $2287.1 | $2204 | $2127.9 | |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215 | $167.2 | $162.7 | $252.3 |
| Short term investments | $32.6 | |||
| Net receivables | $1414.9 | $1374.4 | $1424.5 | $1235.2 |
| Inventory | $920.7 | $1009.9 | $907.2 | $717.2 |
| Total current assets | $2796 | $2782 | $2734.6 | $2416.2 |
| Long term investments | $5.3 | |||
| Property, plant & equipment | $1625.8 | $1540.2 | $1477.7 | $1343.7 |
| Goodwill & intangible assets | $2862.7 | $2702.7 | $2792.9 | $1361.3 |
| Total noncurrent assets | $5413.8 | $5168.5 | $5237 | $3667.7 |
| Total investments | ||||
| Total assets | $8209.8 | $7950.5 | $7971.6 | $6083.9 |
| Current liabilities | ||||
| Accounts payable | $1277.1 | $1339.3 | $1298.8 | $1050.9 |
| Deferred revenue | ||||
| Short long term debt | $622.2 | $598.6 | $318.8 | $64.7 |
| Total current liabilities | $2699.5 | $2799.8 | $2547.9 | $1926 |
| Long term debt | $2622.1 | $2503.5 | $2785.9 | $2052.1 |
| Total noncurrent liabilities | $3382.4 | $3118.5 | $3499.3 | $2673 |
| Total debt | $3244.3 | $3102.1 | $3104.7 | $2116.8 |
| Total liabilities | $6081.9 | $5918.3 | $6047.2 | $4599 |
| Shareholders' equity | ||||
| Retained earnings | $4691.8 | $4414.6 | $3880.7 | $3349.3 |
| Other shareholder equity | -$408.1 | -$364 | -$282.9 | -$349.6 |
| Total shareholder equity | $2127.9 | $2032.2 | $1924.4 | $1484.9 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2183.4 | $2235.3 | $2151.3 | $2110.5 |
| Cost of revenue | $1572.6 | |||
| Gross Profit | $626.6 | $662.7 | $632.2 | $596 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $373.9 | |||
| Total operating expenses | $346.9 | $373.9 | $377.8 | $334.9 |
| Operating income | $288.8 | |||
| Income from continuing operations | ||||
| EBIT | $267.6 | |||
| Income tax expense | $57.6 | $61.6 | $62 | $58.5 |
| Interest expense | -$32.5 | $29.2 | -$28.6 | -$31.2 |
| Net income | ||||
| Net income | $181.7 | $176.8 | $172.4 | $143.1 |
| Income (for common shares) | $176.8 | |||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8364.3 | $9039.3 | $6971.5 | |
| Cost of revenue | $6635.1 | $5048.2 | ||
| Gross Profit | $2277.5 | $2404.2 | $1923.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1330.8 | $1060.5 | ||
| Total operating expenses | $1313.7 | $1330.8 | $1060.5 | |
| Operating income | $1073.4 | $862.8 | ||
| Income from continuing operations | ||||
| EBIT | $1083.4 | $803.6 | ||
| Income tax expense | $191.7 | $242.2 | $177.7 | |
| Interest expense | -$120.5 | $84.1 | $70 | |
| Net income | ||||
| Net income | $503 | $757.1 | $555.9 | |
| Income (for common shares) | $757.1 | $555.9 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | $176.8 | |||
| Operating activities | ||||
| Depreciation | $78.6 | |||
| Business acquisitions & disposals | -$1.6 | |||
| Stock-based compensation | $9.9 | |||
| Total cash flows from operations | $197.7 | |||
| Investing activities | ||||
| Capital expenditures | -$53.3 | |||
| Investments | -$1.9 | |||
| Total cash flows from investing | -$169.5 | -$56.8 | -$62 | -$459 |
| Financing activities | ||||
| Dividends paid | -$207.1 | -$70.9 | -$65.3 | -$256.7 |
| Sale and purchase of stock | -$25.1 | |||
| Net borrowings | -$19.9 | |||
| Total cash flows from financing | -$419.8 | -$117.1 | -$85 | -$317.2 |
| Effect of exchange rate | -$0.6 | -$0.7 | -$2.1 | -$2 |
| Change in cash and equivalents | -$2.3 | $23.1 | -$29.3 | $47.8 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $757.1 | $740.1 | $555.9 | |
| Operating activities | ||||
| Depreciation | $290.7 | $244.1 | $205.3 | |
| Business acquisitions & disposals | -$38.4 | -$1470 | -$350.4 | |
| Stock-based compensation | $47.4 | $37.2 | $24 | |
| Total cash flows from operations | $961 | $1046.8 | $751.3 | |
| Investing activities | ||||
| Capital expenditures | -$296.2 | -$271 | -$209.4 | |
| Investments | $1.9 | $3.1 | $5.6 | |
| Total cash flows from investing | -$459 | -$332.7 | -$1737.9 | -$554.2 |
| Financing activities | ||||
| Dividends paid | -$256.7 | -$238.9 | -$220.6 | -$196.8 |
| Sale and purchase of stock | -$379.5 | -$180.9 | -$104.3 | |
| Net borrowings | $28.3 | $1037.5 | $113.1 | |
| Total cash flows from financing | -$317.2 | -$615.2 | $604.3 | -$207.7 |
| Effect of exchange rate | -$2 | -$8.6 | -$2.8 | $9.2 |
| Change in cash and equivalents | $47.8 | $4.5 | -$89.6 | -$1.4 |
News
Fundamentals
| Market cap | $14.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 80.44M |
| Revenue | $8.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $674.00M |
| Revenue Q/Q | 4.06% |
| Revenue Y/Y | 4.84% |
| P/E ratio | 21.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.38 |
|---|---|
| ROA | 8.12% |
| ROE | N/A |
| Debt/Equity | 2.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.62 |